Levin Capital Strategies’s MYR Group MYRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-261,326
| Closed | -$7.87K | – | 326 |
|
2016
Q3 | $7.87K | Sell |
261,326
-20,000
| -7% | -$602 | 0.12% | 89 |
|
2016
Q2 | $6.77M | Sell |
281,326
-230
| -0.1% | -$5.54K | 0.12% | 86 |
|
2016
Q1 | $7.07M | Sell |
281,556
-514
| -0.2% | -$12.9K | 0.13% | 92 |
|
2015
Q4 | $5.81M | Sell |
282,070
-137,902
| -33% | -$2.84M | 0.1% | 106 |
|
2015
Q3 | $11M | Sell |
419,972
-93
| -0% | -$2.44K | 0.19% | 85 |
|
2015
Q2 | $13M | Hold |
420,065
| – | – | 0.19% | 87 |
|
2015
Q1 | $13.2M | Buy |
420,065
+3,604
| +0.9% | +$113K | 0.2% | 86 |
|
2014
Q4 | $11.4M | Buy |
416,461
+2,400
| +0.6% | +$65.8K | 0.17% | 93 |
|
2014
Q3 | $9.97M | Hold |
414,061
| – | – | 0.15% | 99 |
|
2014
Q2 | $10.5M | Hold |
414,061
| – | – | 0.16% | 104 |
|
2014
Q1 | $10.5M | Hold |
414,061
| – | – | 0.18% | 88 |
|
2013
Q4 | $10.4M | Hold |
414,061
| – | – | 0.17% | 100 |
|
2013
Q3 | $10.1M | Hold |
414,061
| – | – | 0.17% | 93 |
|
2013
Q2 | $8.05M | Buy |
+414,061
| New | +$8.05M | 0.14% | 99 |
|